Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)
Scheme code 109351
Latest NAV
1005.52980
28-09-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01CX7
ISIN (Dividend)
INF760K01CY5
NAV history (recent)
15-02-202628-09-2026